SEPT vs TLCI
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
SEPT vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEPT
$105M
TLCI
$105M
Expense Ratio
SEPT
0.74%
Winner
TLCI
0.37%
Max Drawdown
SEPT
12.83%
Winner
TLCI
12.15%
Sharpe Ratio
Winner
SEPT
1.84
TLCI
-0.25
5Y Beta
Winner
SEPT
0.61
TLCI
0.66
SEPT vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
SEPT
+1.05%
Winner
TLCI
+2.55%
3M
Winner
SEPT
+5.35%
TLCI
+0.89%
6M
Winner
SEPT
+5.94%
TLCI
+1.05%
1Y
Winner
SEPT
+19.18%
TLCI
-0.32%
Max(CAGR)
Winner
SEPT
+15.30%
TLCI
+3.22%
SEPT vs TLCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPT | TLCI |
|---|---|---|
| 2026 | +5.51% | -0.50% |
| 2025 | +14.99% | +4.00% |
| 2024 | +16.94% | N/A |
| 2023 | +4.86% | N/A |
SEPT vs TLCI Drawdown Comparison
The maximum drawdown for SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current SEPT drawdown is -0.85%. The current TLCI drawdown is -3.92%.
| Rank | SEPT | TLCI |
|---|---|---|
| #1 | -12.83% Feb 19, 2025 - Jun 12, 2025 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -6.25% Sep 1, 2023 - Nov 14, 2023 | -11.83% Jan 27, 2026 - Mar 27, 2026 |
| #3 | -5.39% Feb 25, 2026 - Apr 13, 2026 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -3.72% Jul 16, 2024 - Aug 14, 2024 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -3.24% Mar 28, 2024 - May 7, 2024 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #6 | -2.83% Oct 27, 2025 - Dec 3, 2025 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -2.82% Aug 30, 2024 - Sep 17, 2024 | -1.66% May 5, 2025 - May 16, 2025 |
| #8 | -2.15% Dec 6, 2024 - Jan 21, 2025 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #9 | -1.70% Oct 8, 2025 - Oct 20, 2025 | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.62% Jul 28, 2025 - Aug 8, 2025 | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -1.60% Jan 27, 2026 - Feb 25, 2026 | -0.57% May 20, 2025 - May 27, 2025 |
| #12 | -1.55% Jan 12, 2026 - Jan 27, 2026 | -0.45% Apr 30, 2025 - May 2, 2025 |
| #13 | -1.53% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -1.40% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #15 | -1.29% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between SEPT and TLCI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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